CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.86B
| $307K | 0.03% |
22,348
+18,248
| +445% | +$251K |
|
|
RFP
352
DELISTED
Resolute Forest Products Inc.
RFP
| $307K | 0.03% |
14,238
+1,043
| +8% | +$22.5K |
|
353
Hewlett Packard
HPE
$31B
| $304K | 0.03% |
19,062
+9,267
| +95% | +$148K |
|
354
Snap
SNAP
$12.4B
| $303K | 0.03% |
33,928
+14,147
| +72% | +$126K |
|
355
Box
BOX
$4.75B
| $301K | 0.03% |
9,679
+5,727
| +145% | +$178K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.65B
| $301K | 0.03% |
1,575
+275
| +21% | +$52.6K |
|
357
Build-A-Bear
BBW
$854M
| $299K | 0.03% |
+12,569
| New | +$299K |
|
358
Boston Properties
BXP
$12.2B
| $299K | 0.03% |
4,433
-8,748
| -66% | -$590K |
|
359
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.03% |
2,273
-36
| -2% | -$4.72K |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $298K | 0.03% |
+7,114
| New | +$298K |
|
361
ZIM Integrated Shipping Services
ZIM
$1.62B
| $296K | 0.03% |
17,246
+7,576
| +78% | +$130K |
|
362
Hilton Worldwide
HLT
$64B
| $295K | 0.02% |
2,340
+877
| +60% | +$111K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.02% |
7,913
+1,445
| +22% | +$53.9K |
|
364
Marvell Technology
MRVL
$54.6B
| $291K | 0.02% |
7,875
-12,056
| -60% | -$445K |
|
365
Norfolk Southern
NSC
$62.3B
| $291K | 0.02% |
1,182
+1,175
| +16,786% | +$289K |
|
366
Target Hospitality
TH
$876M
| $291K | 0.02% |
19,221
+16,092
| +514% | +$244K |
|
367
GameStop
GME
$10.1B
| $287K | 0.02% |
15,600
+10,600
| +212% | +$195K |
|
368
Ollie's Bargain Outlet
OLLI
$8.18B
| $287K | 0.02% |
6,146
-3,688
| -38% | -$172K |
|
369
Melco Resorts & Entertainment
MLCO
$3.8B
| $286K | 0.02% |
24,894
+3,643
| +17% | +$41.9K |
|
370
Vanguard Information Technology ETF
VGT
$99.9B
| $286K | 0.02% |
898
-4,303
| -83% | -$1.37M |
|
371
Applovin
APP
$166B
| $284K | 0.02% |
26,990
+18,805
| +230% | +$198K |
|
372
Crown Castle
CCI
$41.9B
| $283K | 0.02% |
2,088
+2,087
| +208,700% | +$283K |
|
373
Ally Financial
ALLY
$12.7B
| $281K | 0.02% |
11,528
-14,453
| -56% | -$352K |
|
374
Intel
INTC
$107B
| $280K | 0.02% |
10,607
+907
| +9% | +$23.9K |
|
375
3M
MMM
$82.7B
| $280K | 0.02% |
2,794
-3,682
| -57% | -$369K |
|